Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Britannia Industries Ltd.

Consumer Food

Rating :

58/99

BSE: 500825 | NSE: BRITANNIA

Watchlist

NSE BSE

4668.30

19-Apr-2024

Open
High
Low
Previous Close

4682.05
4698.00
4641.00
4695.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

424834
19854.05
5386.05
4246.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112,439.73
52.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

114,965.52
1.54%
33.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.96
8.08
7.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.27
10.31
2.44

PAT CAGR (%)

10 Years
5 Years
3 Years

19.36
14.89
7.61

P:E (Median)

8 Years
5 Years
3 Years

54.03
53.57
52.58

P:BV (Average)

8 Years
5 Years
3 Years

25.54
29.51
34.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.45
35.89
36.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,102.36 4,011.17 2.27% 4,288.85 4,191.03 2.33% 3,870.63 3,521.49 9.91% 3,894.73 3,336.45 16.73%
Expenses 3,309.50 3,221.35 2.74% 3,447.91 3,503.64 -1.59% 3,204.00 3,051.60 4.99% 3,100.04 2,814.41 10.15%
EBITDA 792.86 789.82 0.38% 840.94 687.39 22.34% 666.63 469.89 41.87% 794.69 522.04 52.23%
EBIDTM 19.33% 19.69% 19.61% 16.40% 17.22% 13.34% 20.40% 15.65%
Other Income 49.61 48.42 2.46% 53.18 65.82 -19.20% 52.16 53.12 -1.81% 53.23 103.04 -48.34%
Interest 29.22 35.40 -17.46% 47.95 51.09 -6.15% 48.39 38.87 24.49% 29.59 31.04 -4.67%
Depreciation 70.71 50.00 41.42% 64.43 44.08 46.17% 63.35 43.51 45.60% 57.51 43.34 32.69%
PBT 739.64 980.58 -24.57% 781.74 658.04 18.80% 607.05 440.63 37.77% 760.82 550.70 38.16%
Tax 201.28 213.65 -5.79% 211.25 165.49 27.65% 164.00 118.97 37.85% 202.66 137.27 47.64%
PAT 538.36 766.93 -29.80% 570.49 492.55 15.82% 443.05 321.66 37.74% 558.16 413.43 35.01%
PATM 13.12% 19.12% 13.30% 11.75% 11.45% 9.13% 14.33% 12.39%
EPS 22.35 31.84 -29.81% 23.68 20.45 15.79% 18.39 13.35 37.75% 23.17 17.16 35.02%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,256.33 4,196.80 1.42% 4,432.88 4,379.61 1.22% 4,010.70 3,700.96 8.37% 4,023.18 3,550.45 13.31%
Expenses 3,435.24 3,379.22 1.66% 3,560.46 3,667.91 -2.93% 3,321.82 3,200.22 3.80% 3,222.29 3,000.77 7.38%
EBITDA 821.09 817.58 0.43% 872.42 711.70 22.58% 688.88 500.74 37.57% 800.89 549.68 45.70%
EBIDTM 19.29% 19.48% 19.68% 16.25% 17.18% 13.53% 19.91% 15.48%
Other Income 50.56 50.75 -0.37% 52.35 53.24 -1.67% 53.93 55.50 -2.83% 56.37 53.83 4.72%
Interest 31.09 38.13 -18.46% 53.42 54.14 -1.33% 53.05 41.97 26.40% 34.86 33.75 3.29%
Depreciation 78.09 57.96 34.73% 71.68 51.66 38.75% 70.76 50.96 38.85% 65.33 50.93 28.27%
PBT 759.57 1,147.84 -33.83% 799.67 659.14 21.32% 619.00 463.31 33.60% 757.07 518.83 45.92%
Tax 202.57 216.91 -6.61% 212.13 168.62 25.80% 166.54 127.42 30.70% 203.50 140.96 44.37%
PAT 557.00 930.93 -40.17% 587.54 490.52 19.78% 452.46 335.89 34.70% 553.57 377.87 46.50%
PATM 13.09% 22.18% 13.25% 11.20% 11.28% 9.08% 13.76% 10.64%
EPS 23.10 38.70 -40.31% 24.39 20.48 19.09% 18.99 14.01 35.55% 23.19 15.77 47.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16,156.57 15,618.42 13,371.62 12,378.83 10,986.68 10,482.45 9,304.06 8,414.37 7,731.70 7,175.99 6,307.39 Net Sales Growth 7.28% 16.80% 8.02% 12.67% 4.81% 12.67% 10.57% 8.83% 7.74% 13.77% Cost Of Goods Sold 9,417.05 9,455.38 8,475.76 7,374.97 6,657.73 6,277.63 5,773.45 5,198.31 4,637.95 4,316.84 3,809.73 Gross Profit 6,739.52 6,163.04 4,895.86 5,003.86 4,328.95 4,204.82 3,530.61 3,216.06 3,093.75 2,859.15 2,497.66 GP Margin 41.71% 39.46% 36.61% 40.42% 39.40% 40.11% 37.95% 38.22% 40.01% 39.84% 39.60% Total Expenditure 13,061.45 12,876.63 11,282.46 10,027.51 9,221.09 8,847.01 7,893.58 7,210.22 6,613.36 6,404.49 5,710.77 Power & Fuel Cost - 198.92 157.20 129.42 134.93 140.44 94.98 75.04 57.50 67.42 65.12 % Of Sales - 1.27% 1.18% 1.05% 1.23% 1.34% 1.02% 0.89% 0.74% 0.94% 1.03% Employee Cost - 520.55 413.56 402.85 368.87 321.64 294.87 241.68 216.24 176.79 172.45 % Of Sales - 3.33% 3.09% 3.25% 3.36% 3.07% 3.17% 2.87% 2.80% 2.46% 2.73% Manufacturing Exp. - 881.89 746.19 685.43 662.66 700.81 579.92 609.91 603.53 650.55 584.62 % Of Sales - 5.65% 5.58% 5.54% 6.03% 6.69% 6.23% 7.25% 7.81% 9.07% 9.27% General & Admin Exp. - 100.57 87.12 51.58 52.26 66.81 63.45 89.44 79.10 32.42 28.88 % Of Sales - 0.64% 0.65% 0.42% 0.48% 0.64% 0.68% 1.06% 1.02% 0.45% 0.46% Selling & Distn. Exp. - 1,256.25 1,010.70 1,011.43 986.87 971.02 813.12 748.37 792.15 960.77 874.59 % Of Sales - 8.04% 7.56% 8.17% 8.98% 9.26% 8.74% 8.89% 10.25% 13.39% 13.87% Miscellaneous Exp. - 463.07 391.93 371.83 357.77 368.66 273.79 247.47 226.89 199.70 874.59 % Of Sales - 2.96% 2.93% 3.00% 3.26% 3.52% 2.94% 2.94% 2.93% 2.78% 2.78% EBITDA 3,095.12 2,741.79 2,089.16 2,351.32 1,765.59 1,635.44 1,410.48 1,204.15 1,118.34 771.50 596.62 EBITDA Margin 19.16% 17.55% 15.62% 18.99% 16.07% 15.60% 15.16% 14.31% 14.46% 10.75% 9.46% Other Income 208.18 220.59 359.43 292.70 340.53 217.21 155.93 144.78 119.83 87.53 34.82 Interest 155.15 154.95 133.46 97.81 65.17 1.54 1.45 1.34 1.25 1.21 5.44 Depreciation 256.00 195.10 170.01 166.77 151.69 135.00 119.76 96.43 87.79 117.27 63.38 PBT 2,889.25 2,612.33 2,145.12 2,379.44 1,889.26 1,716.11 1,445.20 1,251.16 1,149.13 740.55 562.62 Tax 779.19 700.77 541.93 619.41 423.96 593.91 497.31 407.47 385.82 260.20 172.79 Tax Rate 26.97% 24.67% 25.26% 26.03% 22.22% 34.61% 34.41% 32.57% 33.57% 29.48% 31.84% PAT 2,110.06 2,139.30 1,603.19 1,760.03 1,484.30 1,122.20 947.89 843.69 763.31 622.41 369.83 PAT before Minority Interest 2,110.06 2,139.30 1,603.19 1,760.03 1,484.30 1,122.20 947.89 843.69 763.31 622.41 369.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.06% 13.70% 11.99% 14.22% 13.51% 10.71% 10.19% 10.03% 9.87% 8.67% 5.86% PAT Growth 5.79% 33.44% -8.91% 18.58% 32.27% 18.39% 12.35% 10.53% 22.64% 68.30% EPS 87.59 88.80 66.55 73.06 61.61 46.58 39.35 35.02 31.69 25.84 15.35

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16,723.09 16,300.55 14,136.26 13,136.14 11,599.55 11,054.67 9,913.99 9,054.09 8,397.23 7,858.42 6,912.71 Net Sales Growth 5.66% 15.31% 7.61% 13.25% 4.93% 11.51% 9.50% 7.82% 6.86% 13.68% Cost Of Goods Sold 9,465.44 9,591.30 8,760.30 7,626.10 6,927.47 6,561.46 6,107.10 5,588.68 5,012.72 4,691.81 4,171.02 Gross Profit 7,257.65 6,709.25 5,375.96 5,510.04 4,672.08 4,493.21 3,806.89 3,465.41 3,384.51 3,166.61 2,741.69 GP Margin 43.40% 41.16% 38.03% 41.95% 40.28% 40.65% 38.40% 38.27% 40.31% 40.30% 39.66% Total Expenditure 13,539.81 13,469.64 11,934.75 10,626.85 9,756.37 9,321.25 8,412.34 7,775.91 7,182.84 6,994.51 6,285.51 Power & Fuel Cost - 272.20 217.68 182.29 177.70 175.17 128.83 104.28 95.16 110.96 110.72 % Of Sales - 1.67% 1.54% 1.39% 1.53% 1.58% 1.30% 1.15% 1.13% 1.41% 1.60% Employee Cost - 658.38 542.26 527.38 486.69 441.82 401.60 352.61 341.36 280.58 262.66 % Of Sales - 4.04% 3.84% 4.01% 4.20% 4.00% 4.05% 3.89% 4.07% 3.57% 3.80% Manufacturing Exp. - 893.75 752.29 672.21 610.68 621.32 487.59 509.93 510.15 555.68 509.95 % Of Sales - 5.48% 5.32% 5.12% 5.26% 5.62% 4.92% 5.63% 6.08% 7.07% 7.38% General & Admin Exp. - 108.40 93.35 56.55 49.72 53.28 55.78 84.06 72.36 42.49 39.69 % Of Sales - 0.67% 0.66% 0.43% 0.43% 0.48% 0.56% 0.93% 0.86% 0.54% 0.57% Selling & Distn. Exp. - 1,365.46 1,093.97 1,107.27 1,075.51 1,054.21 897.70 830.95 873.47 1,078.84 991.20 % Of Sales - 8.38% 7.74% 8.43% 9.27% 9.54% 9.05% 9.18% 10.40% 13.73% 14.34% Miscellaneous Exp. - 580.15 474.90 455.05 428.60 413.99 333.74 305.40 277.62 234.15 991.20 % Of Sales - 3.56% 3.36% 3.46% 3.69% 3.74% 3.37% 3.37% 3.31% 2.98% 2.90% EBITDA 3,183.28 2,830.91 2,201.51 2,509.29 1,843.18 1,733.42 1,501.65 1,278.18 1,214.39 863.91 627.20 EBITDA Margin 19.04% 17.37% 15.57% 19.10% 15.89% 15.68% 15.15% 14.12% 14.46% 10.99% 9.07% Other Income 213.21 215.86 222.83 312.87 279.40 206.45 166.37 150.54 124.35 87.96 33.59 Interest 172.42 169.10 144.29 110.90 76.90 9.09 7.59 5.45 4.87 3.86 8.29 Depreciation 285.86 225.91 200.54 197.85 184.81 161.88 142.07 119.27 113.41 144.48 83.18 PBT 2,935.31 2,651.76 2,079.51 2,513.41 1,860.87 1,768.90 1,518.36 1,304.00 1,220.46 803.53 569.32 Tax 784.74 716.45 562.35 663.02 450.70 612.47 514.22 419.67 396.10 261.11 173.58 Tax Rate 26.73% 23.67% 27.06% 26.39% 24.44% 34.62% 33.87% 32.18% 32.45% 27.50% 30.49% PAT 2,150.57 2,321.77 1,524.82 1,863.09 1,402.19 1,160.09 1,004.41 884.19 824.32 688.43 395.62 PAT before Minority Interest 2,155.55 2,316.32 1,515.98 1,849.78 1,393.16 1,156.43 1,004.14 884.33 824.36 688.48 395.74 Minority Interest 4.98 5.45 8.84 13.31 9.03 3.66 0.27 -0.14 -0.04 -0.05 -0.12 PAT Margin 12.86% 14.24% 10.79% 14.18% 12.09% 10.49% 10.13% 9.77% 9.82% 8.76% 5.72% PAT Growth 0.72% 52.27% -18.16% 32.87% 20.87% 15.50% 13.60% 7.26% 19.74% 74.01% EPS 89.27 96.38 63.30 77.34 58.21 48.16 41.69 36.70 34.22 28.58 16.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,181.15 2,402.54 3,319.53 4,274.65 4,039.45 3,235.28 2,581.98 2,016.03 1,239.19 857.74 Share Capital 24.09 24.09 24.09 24.05 24.03 24.01 24.00 24.00 23.99 23.99 Total Reserves 3,157.06 2,378.45 3,267.34 4,216.19 3,995.49 3,199.83 2,552.06 1,989.92 1,215.20 833.75 Non-Current Liabilities 1,563.62 710.36 774.09 763.63 31.16 17.31 18.31 0.03 -0.76 28.27 Secured Loans 0.00 0.00 720.95 722.13 0.26 0.30 0.44 0.49 0.73 0.34 Unsecured Loans 1,551.02 698.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,845.38 3,861.35 3,322.39 2,215.06 1,582.36 1,366.03 1,089.42 1,060.21 1,202.45 958.43 Trade Payables 1,308.76 1,194.21 1,189.53 886.70 1,032.54 866.36 643.82 644.72 615.21 484.68 Other Current Liabilities 956.19 1,397.75 629.83 552.76 290.71 265.38 229.26 212.10 176.33 148.37 Short Term Borrowings 1,005.76 758.67 1,075.70 479.99 0.00 9.01 0.00 0.00 0.00 0.00 Short Term Provisions 574.67 510.72 427.33 295.61 259.11 225.28 216.34 203.39 410.91 325.38 Total Liabilities 8,590.15 6,974.25 7,416.01 7,253.34 5,652.97 4,618.62 3,689.71 3,076.27 2,440.88 1,844.44 Net Block 2,232.96 1,343.01 1,368.56 1,424.39 1,291.47 1,016.28 824.07 641.79 525.94 545.66 Gross Block 3,299.98 2,230.12 2,103.80 1,998.87 1,718.63 1,317.69 1,006.11 722.11 1,000.70 939.33 Accumulated Depreciation 1,067.02 887.11 735.24 574.48 427.16 301.41 182.04 80.32 474.76 393.67 Non Current Assets 4,169.45 3,369.31 3,401.30 4,048.19 2,582.70 1,851.10 1,684.83 1,644.04 1,011.57 984.38 Capital Work in Progress 104.47 535.27 111.66 38.92 64.91 200.28 29.77 74.50 48.22 97.22 Non Current Investment 1,525.18 1,221.61 1,692.66 2,295.25 1,087.10 465.64 529.43 564.37 273.14 228.95 Long Term Loans & Adv. 245.59 234.12 225.41 287.83 113.52 144.22 279.76 330.79 139.27 112.55 Other Non Current Assets 0.75 0.88 3.01 1.80 25.70 24.68 21.80 32.59 25.00 0.00 Current Assets 4,420.70 3,604.94 4,014.71 3,205.15 3,070.27 2,767.52 2,004.88 1,432.23 1,429.31 860.06 Current Investments 1,798.47 802.50 1,292.96 882.06 594.70 735.48 85.73 356.96 387.90 144.04 Inventories 1,074.62 1,251.64 991.28 633.53 718.89 594.58 602.61 384.20 345.74 366.86 Sundry Debtors 278.42 253.85 198.36 242.23 350.96 230.32 126.41 106.88 70.98 53.69 Cash & Bank 63.85 52.29 110.80 39.16 40.48 97.25 53.55 25.81 186.67 65.78 Other Current Assets 1,205.34 444.91 402.51 242.40 1,365.24 1,109.89 1,136.58 558.38 438.02 229.69 Short Term Loans & Adv. 694.40 799.75 1,018.80 1,165.77 1,234.37 1,000.89 1,048.64 501.67 427.36 228.70 Net Current Assets 575.32 -256.41 692.32 990.09 1,487.91 1,401.49 915.46 372.02 226.86 -98.37 Total Assets 8,590.15 6,974.25 7,416.01 7,253.34 5,652.97 4,618.62 3,689.71 3,076.27 2,440.88 1,844.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,534.27 2,558.10 3,547.66 4,402.83 4,253.25 3,406.23 2,696.42 2,091.68 1,245.11 798.11 Share Capital 24.09 24.09 24.09 24.05 24.03 24.01 24.00 24.00 23.99 23.99 Total Reserves 3,510.18 2,534.01 3,495.47 4,344.37 4,209.29 3,370.78 2,666.50 2,065.57 1,221.12 774.12 Non-Current Liabilities 1,596.57 743.00 806.22 805.73 90.73 98.01 41.27 25.53 45.59 60.26 Secured Loans 0.78 8.47 747.15 766.06 61.92 84.57 31.40 37.68 43.33 28.42 Unsecured Loans 1,551.02 698.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 25.64 20.47 0.00 0.00 11.45 8.87 7.62 6.83 5.65 3.93 Current Liabilities 4,134.40 4,147.14 3,608.90 2,578.46 1,851.41 1,647.97 1,345.40 1,329.84 1,476.87 1,246.12 Trade Payables 1,448.81 1,322.81 1,313.19 1,047.00 1,140.51 994.09 757.31 769.08 703.42 556.69 Other Current Liabilities 787.73 1,265.27 492.74 461.99 365.13 325.02 278.90 261.05 259.45 241.53 Short Term Borrowings 1,316.03 1,019.87 1,339.42 747.99 76.10 93.65 84.31 86.13 96.88 119.76 Short Term Provisions 581.83 539.19 463.55 321.48 269.67 235.21 224.88 213.58 417.12 328.14 Total Liabilities 9,295.47 7,475.74 7,999.12 7,822.67 6,228.07 5,165.35 4,085.69 3,449.51 2,770.00 2,106.87 Net Block 2,614.59 1,739.26 1,778.74 1,863.71 1,673.57 1,330.61 1,144.74 950.24 844.07 847.59 Gross Block 4,106.87 2,932.52 2,740.22 2,601.76 2,179.60 1,667.78 1,342.97 1,041.27 1,717.13 1,599.97 Accumulated Depreciation 1,492.28 1,193.26 961.48 738.05 506.03 337.17 198.23 91.03 873.06 752.38 Non Current Assets 4,549.24 3,493.44 3,579.66 4,147.70 2,701.73 2,014.07 1,746.45 1,725.39 1,097.02 1,060.77 Capital Work in Progress 105.00 535.68 116.52 39.55 101.24 202.82 30.07 90.07 48.37 107.09 Non Current Investment 1,523.25 928.64 1,401.87 1,898.93 741.13 237.47 327.25 372.64 77.06 35.02 Long Term Loans & Adv. 265.02 263.16 245.48 339.08 127.85 213.95 218.00 274.95 102.47 71.07 Other Non Current Assets 0.75 12.75 37.05 6.43 57.94 29.22 26.39 37.49 25.05 0.00 Current Assets 4,746.23 3,982.30 4,419.46 3,674.97 3,526.34 3,151.28 2,339.24 1,724.12 1,672.98 1,046.10 Current Investments 1,800.99 833.73 1,393.25 1,008.77 749.88 856.80 174.85 415.74 440.88 162.85 Inventories 1,193.26 1,367.49 1,091.49 740.96 781.38 652.79 661.45 440.65 404.04 420.27 Sundry Debtors 328.94 331.93 257.27 320.36 394.24 304.60 179.16 170.61 135.81 108.70 Cash & Bank 197.98 184.90 211.34 122.85 109.82 186.42 120.76 87.65 226.33 109.07 Other Current Assets 1,225.06 448.43 419.92 248.25 1,491.02 1,150.67 1,203.02 609.47 465.92 245.21 Short Term Loans & Adv. 708.70 815.82 1,046.19 1,233.78 1,351.46 1,038.75 1,112.30 551.58 453.49 243.18 Net Current Assets 611.83 -164.84 810.56 1,096.51 1,674.93 1,503.31 993.84 394.28 196.11 -200.02 Total Assets 9,295.47 7,475.74 7,999.12 7,822.67 6,228.07 5,165.35 4,085.69 3,449.51 2,770.00 2,106.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,442.05 1,206.09 1,791.56 1,659.68 1,113.65 1,182.58 401.94 878.03 515.33 614.51 PBT 2,840.07 2,145.12 2,379.44 1,908.26 1,716.11 1,445.20 1,251.16 1,149.13 882.61 542.62 Adjustment -81.33 -37.92 3.16 -97.29 -30.09 -21.15 -35.34 -21.48 -115.95 55.70 Changes in Working Capital 397.73 -336.59 10.64 321.01 6.96 243.01 -428.39 141.95 43.06 198.06 Cash after chg. in Working capital 3,156.47 1,770.61 2,393.24 2,131.98 1,692.98 1,667.06 787.43 1,269.60 809.72 796.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -714.42 -564.52 -601.68 -472.30 -579.33 -484.48 -385.49 -391.57 -294.39 -181.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,386.44 930.63 486.16 -1,568.34 -831.10 -822.78 -115.49 -659.14 -384.29 -227.34 Net Fixed Assets -639.06 -549.93 -177.67 -254.25 -265.57 -482.09 -239.27 252.31 -12.37 -123.89 Net Investments -1,299.54 961.51 191.69 -1,495.51 -480.68 -585.96 306.17 -260.29 -288.05 -93.39 Others 552.16 519.05 472.14 181.42 -84.85 245.27 -182.39 -651.16 -83.87 -10.06 Cash from Financing Activity -1,047.82 -2,211.71 -2,221.65 -94.25 -326.26 -304.27 -283.80 -228.30 -168.11 -325.46 Net Cash Inflow / Outflow 7.79 -74.99 56.07 -2.91 -43.71 55.53 2.65 -9.41 -37.07 61.71 Opening Cash & Equivalents 1.30 76.29 20.22 23.13 66.84 11.31 8.66 18.07 54.69 -7.02 Closing Cash & Equivalent 9.09 1.30 76.29 20.22 23.13 66.84 11.31 8.66 17.62 54.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,526.21 1,299.52 1,875.52 1,484.53 1,155.78 1,248.77 441.28 959.23 584.46 671.48 PBT 3,027.36 2,078.53 2,512.80 1,843.86 1,768.90 1,518.36 1,304.00 1,220.46 949.59 569.32 Adjustment -181.06 135.15 27.23 16.53 -14.50 -1.40 -14.77 9.06 -89.00 61.80 Changes in Working Capital 405.66 -327.25 -31.70 127.39 -2.49 228.27 -451.36 132.93 25.34 226.15 Cash after chg. in Working capital 3,251.96 1,886.43 2,508.33 1,987.78 1,751.91 1,745.23 837.87 1,362.45 885.93 857.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -725.75 -586.91 -632.81 -503.25 -596.13 -496.46 -396.59 -403.22 -301.47 -185.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,517.06 910.89 435.62 -1,531.62 -855.53 -956.26 -149.85 -705.20 -450.30 -245.64 Net Fixed Assets -639.06 -549.93 -177.67 -254.25 -265.57 -482.09 -239.27 252.31 -12.37 -123.89 Net Investments -1,299.54 961.51 191.69 -1,495.51 -480.68 -585.96 306.17 -260.29 -288.05 -93.39 Others 421.54 499.31 421.60 218.14 -109.28 111.79 -216.75 -697.22 -149.88 -28.36 Cash from Financing Activity -1,028.37 -2,245.84 -2,242.50 57.94 -352.68 -231.75 -295.08 -246.18 -181.37 -357.34 Net Cash Inflow / Outflow -19.22 -35.43 68.64 10.85 -52.43 60.76 -3.65 7.85 -47.21 68.50 Opening Cash & Equivalents 109.32 141.45 75.25 58.72 107.84 47.34 50.99 43.14 90.35 21.85 Closing Cash & Equivalent 100.16 109.32 141.45 75.26 58.72 107.84 47.34 50.99 43.14 90.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 132.05 99.73 136.63 176.31 167.27 134.27 107.34 83.91 51.65 35.75 ROA 27.49% 22.28% 24.00% 23.00% 21.85% 22.82% 24.94% 27.67% 29.05% 20.97% ROE 76.63% 56.31% 46.74% 35.94% 30.99% 32.69% 36.76% 46.93% 59.36% 49.34% ROCE 57.47% 47.00% 46.77% 41.47% 47.16% 49.65% 54.46% 70.64% 84.24% 63.83% Fixed Asset Turnover 5.90 6.44 6.30 6.22 7.25 8.07 10.05 9.24 7.57 7.45 Receivable days 5.95 5.92 6.22 9.36 9.64 6.94 4.90 4.08 3.10 3.72 Inventory Days 26.02 29.34 22.93 21.34 21.77 23.29 20.74 16.73 17.71 19.84 Payable days 48.31 51.33 51.38 39.33 40.31 35.87 33.50 35.90 31.78 26.74 Cash Conversion Cycle -16.33 -16.07 -22.23 -8.64 -8.90 -5.63 -7.86 -15.09 -10.97 -3.18 Total Debt/Equity 0.84 0.91 0.55 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 19.33 17.07 25.33 30.28 1115.36 997.69 934.70 920.30 730.43 100.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 146.71 106.19 146.10 181.64 176.17 141.39 112.10 87.07 51.90 33.27 ROA 27.62% 19.59% 23.38% 19.83% 20.30% 21.71% 23.47% 26.51% 28.23% 19.83% ROE 76.04% 49.89% 46.90% 32.39% 30.32% 33.00% 37.00% 49.44% 67.39% 58.47% ROCE 55.50% 41.64% 45.27% 37.12% 44.36% 47.48% 51.92% 67.83% 81.56% 61.26% Fixed Asset Turnover 4.85 5.20 5.15 5.12 6.06 6.64 7.82 6.25 4.84 4.70 Receivable days 7.07 7.28 7.66 10.66 10.94 8.84 6.85 6.48 5.56 6.01 Inventory Days 27.40 30.40 24.31 22.70 22.45 24.01 21.57 17.87 18.74 20.64 Payable days 52.74 54.91 56.48 42.40 42.93 39.15 36.84 38.64 33.35 28.23 Cash Conversion Cycle -18.27 -17.23 -24.51 -9.04 -9.54 -6.30 -8.42 -14.29 -9.05 -1.58 Total Debt/Equity 0.84 0.96 0.60 0.35 0.04 0.06 0.05 0.06 0.12 0.19 Interest Cover 18.93 15.40 23.66 24.98 195.60 201.05 240.27 251.61 247.01 69.68

Top Investors:

qualified institutional buyer

lici asm non par

sbi magnum equity esg fund

lici health plus fund

icici prudential s&p bse 500 etf

general insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Britannia Industries reports 40% fall in Q3 consolidated net profit
7th Feb 2024, 11:56 AM

Total consolidated income of the company increased by 1.40% at Rs 4306.89 crore for Q3FY24
Read More
Britannia Inds - Quarterly Results
6th Feb 2024, 19:21 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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